Fair Value Measurements - Derivative Assets and Liabilities Measured at Fair Value (Detail) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2014
|
Dec. 31, 2013
|
---|---|---|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivative assets | $ 2.4 | $ 8.0 |
Fair value derivative liabilities | 6.8 | 5.1 |
Foreign exchange currency contracts [Member]
|
||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivative assets | 2.4 | 8.0 |
Fair value derivative liabilities | 6.8 | 5.1 |
Significant Other Observable Inputs (Level 2) [Member]
|
||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value measurements, assets total | 2.4 | 8.0 |
Fair value measurements, liabilities total | 6.8 | 5.1 |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives designated as cash flow hedging instruments [Member] | Foreign exchange currency contracts relating to inventory and intercompany management fee hedges [Member] | Prepaid expenses and other current assets [Member]
|
||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivative assets | 0.9 | 5.7 |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives designated as cash flow hedging instruments [Member] | Foreign exchange currency contracts relating to inventory and intercompany management fee hedges [Member] | Accrued expenses [Member]
|
||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivative liabilities | 4.6 | 4.4 |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives not designated as cash flow hedging instruments [Member] | Foreign exchange currency contracts [Member] | Prepaid expenses and other current assets [Member]
|
||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivative assets | 1.5 | 2.3 |
Significant Other Observable Inputs (Level 2) [Member] | Derivatives not designated as cash flow hedging instruments [Member] | Foreign exchange currency contracts [Member] | Accrued expenses [Member]
|
||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair value derivative liabilities | $ 2.2 | $ 0.7 |